NWQ Investment Management Company’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-581,652
| Closed | -$13.2M | – | 171 |
|
|
2019
Q4 | $13.2M | Sell |
581,652
-24,881
| -4% | -$563K | 0.33% | 102 |
|
|
2019
Q3 | $12.8M | Sell |
606,533
-35,813
| -6% | -$758K | 0.31% | 109 |
|
|
2019
Q2 | $16.9M | Sell |
642,346
-24,924
| -4% | -$656K | 0.38% | 94 |
|
|
2019
Q1 | $18.9M | Buy |
667,270
+223,460
| +50% | +$6.31M | 0.41% | 97 |
|
|
2018
Q4 | $9.46M | Sell |
443,810
-91,686
| -17% | -$1.95M | 0.22% | 117 |
|
|
2018
Q3 | $16.5M | Sell |
535,496
-15,369
| -3% | -$474K | 0.33% | 107 |
|
|
2018
Q2 | $20M | Sell |
550,865
-129,485
| -19% | -$4.71M | 0.36% | 104 |
|
|
2018
Q1 | $23.6M | Sell |
680,350
-13,144
| -2% | -$456K | 0.38% | 92 |
|
|
2017
Q4 | $22.1M | Sell |
693,494
-16,296
| -2% | -$519K | 0.29% | 109 |
|
|
2017
Q3 | $20.1M | Buy |
709,790
+127,298
| +22% | +$3.6M | 0.25% | 112 |
|
|
2017
Q2 | $18.1M | Sell |
582,492
-39,424
| -6% | -$1.23M | 0.25% | 113 |
|
|
2017
Q1 | $21.4M | Sell |
621,916
-19,121
| -3% | -$658K | 0.28% | 106 |
|
|
2016
Q4 | $22.9M | Buy |
641,037
+206,195
| +47% | +$7.36M | 0.31% | 102 |
|
|
2016
Q3 | $12.4M | Buy |
+434,842
| New | +$12.4M | 0.18% | 122 |
|